Meier Tobler Group AG (MTG) — Free Cash Flow Generation Index
Meier Tobler Group AG (MTG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CHF39.05 Million represents 1% of operating cash flow (CHF40.14 Million). See Meier Tobler Group AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meier Tobler Group AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Meier Tobler Group AG across 24 annual periods. Explore MTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meier Tobler Group AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Meier Tobler Group AG. For the full company profile including market capitalisation, see how much is Meier Tobler Group AG worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CHF23.89 Million | CHF25.86 Million | CHF1.97 Million | ▲ +92.1% |
| 2024 | 0.48x | CHF14.79 Million | CHF30.76 Million | CHF15.97 Million | ▼ -28.7% |
| 2023 | 0.67x | CHF28.94 Million | CHF42.91 Million | CHF13.97 Million | ▼ -19.5% |
| 2022 | 0.84x | CHF39.81 Million | CHF47.54 Million | CHF7.73 Million | ▲ +73.8% |
| 2021 | 0.48x | CHF8.69 Million | CHF18.04 Million | CHF9.35 Million | ▼ -36.5% |
| 2020 | 0.76x | CHF23.54 Million | CHF31.03 Million | CHF5.32 Million | ▼ -3.7% |
| 2019 | 0.79x | CHF22.52 Million | CHF28.59 Million | CHF6.08 Million | ▼ -11.8% |
| 2018 | 0.89x | CHF21.25 Million | CHF23.80 Million | CHF2.55 Million | ▲ +4.9% |
| 2017 | 0.85x | CHF16.40 Million | CHF19.27 Million | CHF2.87 Million | ▲ +127.8% |
| 2016 | -3.06x | CHF-21.78 Million | CHF7.11 Million | CHF28.89 Million | ▼ -2673.5% |
| 2015 | 0.12x | CHF2.68 Million | CHF22.50 Million | CHF19.82 Million | ▲ +102.7% |
| 2014 | -4.45x | CHF-12.66 Million | CHF2.85 Million | CHF15.50 Million | ▼ -730.8% |
| 2013 | 0.70x | CHF33.90 Million | CHF48.10 Million | CHF14.20 Million | ▼ -19.9% |
| 2012 | 0.88x | CHF66.80 Million | CHF75.90 Million | CHF9.10 Million | ▲ +1.0% |
| 2011 | 0.87x | CHF53.70 Million | CHF61.60 Million | CHF7.90 Million | ▲ +5.6% |
| 2010 | 0.83x | CHF39.30 Million | CHF47.60 Million | CHF8.30 Million | ▼ -7.6% |
| 2009 | 0.89x | CHF82.40 Million | CHF92.20 Million | CHF9.80 Million | ▲ +558.1% |
| 2008 | 0.14x | CHF1.10 Million | CHF8.10 Million | CHF7.00 Million | ▼ -83.3% |
| 2007 | 0.81x | CHF33.80 Million | CHF41.60 Million | CHF7.80 Million | ▲ +4.3% |
| 2006 | 0.78x | CHF32.80 Million | CHF42.10 Million | CHF9.30 Million | ▼ -22.1% |
| 2005 | 1.00x | CHF27.50 Million | CHF27.50 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF47.30 Million | CHF47.30 Million | CHF0.00 | ▲ +88.6% |
| 2003 | 0.53x | CHF10.50 Million | CHF19.80 Million | CHF9.30 Million | ▼ -29.3% |
| 2002 | 0.75x | CHF27.00 Million | CHF36.00 Million | CHF9.00 Million | — |